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Aquatic Capital Management’s Guidewire Software GWRE Stock Holding History

Aquatic Capital Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,381
Closed -$9.51M – 1538
2025
Q3 		$9.51M Sell
41,381
-34,318
-45% -$7.81M 0.18% 139
2025
Q2 		$17.8M Buy
+75,699
New +$16.3M 0.36% 72
2024
Q3 		– Sell
-8,700
Closed -$1.2M – 1303
2024
Q2 		$1.2M Buy
+8,700
New +$1.05M 0.04% 359
2023
Q4 		– Sell
-18,000
Closed -$1.62M – 1449
2023
Q3 		$1.62M Buy
18,000
+4,200
+30% +$351K 0.07% 260
2023
Q2 		$1.05M Buy
+13,800
New +$1.06M 0.06% 303
2023
Q1 		– Sell
-20,900
Closed -$1.31M – 1459
2022
Q4 		$1.31M Buy
20,900
+5,700
+38% +$338K 0.1% 261
2022
Q3 		$936K Buy
15,200
+14,600
+2,433% +$1.06M 0.09% 277
2022
Q2 		$43K Buy
600
+400
+200% +$32.7K 0.01% 685
2022
Q1 		$19K Buy
+200
New +$19.1K 0.03% 504

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Aquatic Capital Management's GWRE Position: Q4 2025 in Review

Aquatic Capital Management sold out of Guidewire Software (GWRE) in Q4 2025, closing a stake of 41,381 shares — an estimated $9.51M sold.

Aquatic Capital Management first reported a position in GWRE in Q1 2022 and held it in 9 quarters. The position peaked at $17.8M in Q2 2025. 670 funds tracked by Wall St. Rank hold GWRE as of Q4 2025.

  • Aquatic Capital Management reported no remaining Guidewire Software position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 41,381 Guidewire Software shares in Q4 2025, an estimated $9.51M.
  • Aquatic Capital Management first reported a position in Guidewire Software in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Guidewire Software position peaked at $17.8M in Q2 2025.
  • 670 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.